REG - Informa PLC Bank of America Corp - Holding(s) in Company
01/02/2022 16:20
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RNS Number : 3329A Informa PLC 01 February 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMJ6DW54
Issuer Name
INFORMA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
No
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
27-Jan-2022
6. Date on which Issuer notified
31-Jan-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 2.882535 4.183913 7.066448 106,216,719
Position of previous notification (if applicable) 2.715225 4.026489 6.741714
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BMJ6DW54 43,023,811 2.862314
US45672B3050 303,950 0.020221
Sub Total 8.A 43,327,761 2.882535%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Right to Recall N/A N/A 1165829 0.077561
Call Option 14/04/2022 N/A 500000 0.033264
Swaps 11/02/2022 N/A 3000000 0.199586
Swaps 14/02/2022 N/A 800000 0.053223
Sub Total 8.B1 5,465,829 0.363634
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 31/1/2022 N/A Cash 583590 0.038825
Swaps 8/2/2022 N/A Cash 6591 0.000438
Swaps 11/2/2022 N/A Cash 3120565 0.207607
Swaps 18/2/2022 N/A Cash 5000000 0.332643
Swaps 21/2/2022 N/A Cash 7015183 0.466710
Swaps 11/4/2022 N/A Cash 11542000 0.767873
Swaps 13/4/2022 N/A Cash 911547 0.060644
Swaps 22/4/2022 N/A Cash 355628 0.023659
Swaps 26/4/2022 N/A Cash 2923622 0.194504
Swaps 16/5/2022 N/A Cash 2911677 0.193710
Swaps 24/5/2022 N/A Cash 2826480 0.188042
Swaps 27/6/2022 N/A Cash 2788464 0.185513
Swaps 6/7/2022 N/A Cash 2154021 0.143304
Swaps 29/7/2022 N/A Cash 2162588 0.143874
Swaps 21/9/2022 N/A Cash 191783 0.012759
Swaps 4/11/2022 N/A Cash 820 0.000055
Swaps 16/11/2022 N/A Cash 473079 0.031473
Swaps 30/11/2022 N/A Cash 2944 0.000196
Swaps 30/12/2022 N/A Cash 6094 0.000405
Swaps 4/1/2023 N/A Cash 1283538 0.085392
Swaps 15/2/2023 N/A Cash 802962 0.053420
Swaps 28/2/2023 N/A Cash 135609 0.009022
Swaps 28/4/2023 N/A Cash 310915 0.020685
Swaps 17/7/2023 N/A Cash 39878 0.002653
Swaps 25/8/2023 N/A Cash 1465370 0.097489
Swaps 8/9/2023 N/A Cash 70608 0.004697
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 15/1/2024 N/A Cash 2104358 0.140000
Swaps 8/8/2024 N/A Cash 312022 0.020758
Swaps 29/11/2024 N/A Cash 5406322 0.359675
Swaps 31/12/2024 N/A Cash 465940 0.030998
Swaps 6/5/2025 N/A Cash 28164 0.001874
Swaps 17/8/2026 N/A Cash 20544 0.001367
Sub Total 8.B2 57,423,129 3.820279
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association
Bank of America Corporation Managed Account Advisers LLC
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation U.S Trust Co of Delaware
Bank of America Corporation Merrill Lynch International 3.000189 5.837543%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation BofA Securities, Inc.
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
31-Jan-2022
13. Place Of Completion
United Kingdom
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